We are live on ! Find out more
CSS

Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$5.46B
AUM Growth
+$427M
Cap. Flow
+$67.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
5.02%
Holding
2,674
New
485
Increased
1,047
Reduced
854
Closed
280

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$38.9M
2
QCOM icon
Qualcomm
QCOM
+$33.6M
3
VEEV icon
Veeva Systems
VEEV
+$22M
4
AVGO icon
Broadcom
AVGO
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$19.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$34.9M
2
MO icon
Altria Group
MO
+$34.6M
3
ELV icon
Elevance Health
ELV
+$32M
4
COST icon
Costco
COST
+$30M
5
HUM icon
Humana
HUM
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Consumer Discretionary 14.82%
3 Healthcare 13.06%
4 Financials 12.98%
5 Industrials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
1501
Boot Barn
BOOT
$4.95B
$546K 0.01%
+12,258
New +$484K
GBX icon
1502
The Greenbrier Companies
GBX
$1.46B
$546K 0.01%
16,846
-50,734
-75% -$1.52M
XPO icon
1503
XPO
XPO
$23.7B
$545K 0.01%
19,757
+2,484
+14% +$68.3K
MATV icon
1504
Mativ Holdings
MATV
$711M
$544K 0.01%
+12,961
New +$538K
HLIT icon
1505
Harmonic Inc
HLIT
$1.28B
$543K 0.01%
69,625
+45,540
+189% +$340K
RWT
1506
Redwood Trust
RWT
$594M
$543K 0.01%
32,833
-132,500
-80% -$2.18M
TSEM icon
1507
Tower Semiconductor
TSEM
$28.5B
$543K 0.01%
22,555
+4,385
+24% +$98.5K
TALO icon
1508
Talos Energy
TALO
$2.4B
$542K 0.01%
+17,982
New +$420K
HAYN
1509
DELISTED
Haynes International, Inc.
HAYN
$542K 0.01%
15,160
+3,505
+30% +$126K
FMBI
1510
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$542K 0.01%
23,517
-55,214
-70% -$1.18M
FLG
1511
Flagstar Bank National Association
FLG
$5.82B
$541K 0.01%
15,000
-87,234
-85% -$3.22M
BANC icon
1512
Banc of California
BANC
$2.97B
$540K 0.01%
+31,449
New +$475K
BXMT icon
1513
Blackstone Mortgage Trust
BXMT
$2.38B
$539K 0.01%
14,483
+13,183
+1,014% +$480K
CURO
1514
DELISTED
CURO Group Holdings Corp.
CURO
$539K 0.01%
44,272
+16,134
+57% +$216K
NGHC
1515
DELISTED
National General Holdings Corp
NGHC
$539K 0.01%
24,408
+6,835
+39% +$149K
LTM
1516
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$539K 0.01%
53,077
+41,527
+360% +$464K
GMAB icon
1517
Genmab
GMAB
$19.5B
$537K 0.01%
+24,058
New +$525K
SYNH
1518
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$537K 0.01%
9,025
+895
+11% +$48.1K
KB icon
1519
KB Financial Group
KB
$43.5B
$534K 0.01%
12,896
+6,211
+93% +$238K
LTC
1520
LTC Properties
LTC
$2.15B
$534K 0.01%
11,933
+6,986
+141% +$336K
SPWH icon
1521
Sportsman's Warehouse
SPWH
$46M
$531K 0.01%
66,183
+51,482
+350% +$364K
MLI icon
1522
Mueller Industries
MLI
$15.2B
$530K 0.01%
66,824
+17,512
+36% +$134K
AIZ icon
1523
Assurant
AIZ
$14.3B
$529K 0.01%
4,035
-93,422
-96% -$12M
EXTR icon
1524
Extreme Networks
EXTR
$3.15B
$527K 0.01%
71,565
-33,513
-32% -$235K
HURN icon
1525
Huron Consulting
HURN
$2.42B
$526K 0.01%
7,661
+4,219
+123% +$274K
59 60
61
62 63

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

Cubist Systematic Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Cubist Systematic Strategies held 2,674 positions worth $5.46B, up 8.5% from $5.03B the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Cubist Systematic Strategies's Q4 2019 filing shows 485 new, 1,047 increased, 854 reduced and 280 closed positions. Its largest new stake was Sun Communities: 103,036 shares worth $15.5M. The largest sale was UnitedHealth, an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cubist Systematic Strategies's largest Q4 2019 buy was Sun Communities: 103,036 shares worth $15.5M.
  • Cubist Systematic Strategies added most to Oracle in Q4 2019, an estimated $38.9M increase.
  • Cubist Systematic Strategies's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $34.9M.
  • Cubist Systematic Strategies fully exited CATALENT, INC. in Q4 2019, selling an estimated $8.4M.
  • Cubist Systematic Strategies's ten largest holdings make up 5% of its $5.46B portfolio in Q4 2019.
  • Cubist Systematic Strategies opened 485 new positions and closed 280 in Q4 2019.
  • Cubist Systematic Strategies's portfolio value rose 8.5% quarter-over-quarter to $5.46B.

Based on Cubist Systematic Strategies's 13F filing for Q4 2019, filed 14 Feb 2020.